Central Bank & Trust’s Airgas Inc ARG Stock Holding History

Central Bank & Trust’s Portfolio ARG Stock Details ARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87	Closed	-$8K	–	410
2015 Q3	$8K	Buy	87 +68	+358%	+$6.74K	﹤0.01%	320
2015 Q2	$2K	Buy	+19	New	+$1.98K	﹤0.01%	375

Other funds holding ARG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Central Bank & Trust's ARG Position: Q4 2015 in Review

Central Bank & Trust sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 87 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in ARG in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q3 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

Central Bank & Trust reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 87 Airgas Inc shares in Q4 2015, an estimated $8K.
Central Bank & Trust first reported a position in Airgas Inc in Q2 2015 and held it in 2 quarters.
Central Bank & Trust's Airgas Inc position peaked at $8K in Q3 2015.
415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.